Funds holding AVer Information Inc
ISIN TW0003669008 · Taiwan
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 90.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,000 | 27.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,000 | 25.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 16,000 | 19.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 14,000 | 17K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,000 | 1.2K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 75,000 | -31.8 % |
| 2026Q2 | 6 | 0 | 110,000 | -18.5 % |
| 2026Q1 | 6 | -1 | 135,000 | -10.6 % |
| 2025Q4 | 7 | -2 | 151,000 | -18.4 % |
| 2025Q3 | 9 | -1 | 185,000 | -26.3 % |
| 2025Q2 | 10 | -1 | 251,000 | -20.1 % |
| 2025Q1 | 11 | -1 | 314,000 | -12.3 % |
| 2024Q4 | 12 | -1 | 358,000 | -18.5 % |
| 2024Q3 | 13 | +5 | 439,000 | +18.3 % |
| 2024Q2 | 8 | 0 | 371,000 | 0.0 % |
| 2024Q1 | 8 | +2 | 371,000 | +21.6 % |
| 2023Q4 | 6 | 305,000 |
Cite this page
Titelia. "Funds holding AVer Information Inc". https://titelia.com/en/stocks/aver-information-inc-TW0003669008